Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets ex Eurozone. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0MKH3 |
| Bloomberg Ticker: | |
| WKN: | SL0MKH |
Current Quotes
| Last quote (08 Apr 2026): | 2735.25 |
| Day range: | 2675.63 / 2741.85 |
| Change abs./rel.: | 45.41 / 1.69% |
| Year range: | 2092.05 / 2786.03 |
| Name | Index Shares |
|---|---|
| NVR INC | 0.000115 |
| MIZUHO FINANCIAL GROUP INC | 0.10623 |
| IDEMITSU KOSAN CO LTD ORD | 0.034675 |
| SKANSKA AB CLASS B | 0.014278 |
| EXXON MOBIL CORP | 0.181675 |
| KYOCERA CORP ORD | 0.057378 |
| FUTU HOLDINGS LTD-ADR | 0.002531 |
| DENSO CORP ORD | 0.071306 |
| CONTACT ENERGY LTD | 0.038781 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.004728 |
| KURITA WATER INDUSTRIES LTD | 0.004847 |
| AUTO TRADER GROUP PLC | 0.036096 |
| GJENSIDIGE FORSIKRING ASA | 0.007807 |
| SAGAX AB-B | 0.009434 |
| RAMSAY HEALTH CARE LTD ORD | 0.007863 |
| EMERA INC COM | 0.012997 |
| EQUITY RESIDENTIAL | 0.014783 |
| FORTINET INC | 0.027005 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011963 |
| SWECO AB-B S | 0.007794 |
| HANG LUNG PROPERTIES LTD ORD | 0.075048 |
| TARGA RESOURCES CORP | 0.00912 |
| KAJIMA CORP ORD | 0.018591 |
| SMC CORP ORD | 0.002412 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008644 |
| MARKEL GROUP INC | 0.000537 |
| CORPAY INC | 0.002926 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008149 |
| IBIDEN CO LTD | 0.010739 |
| COCHLEAR LTD | 0.002808 |
| VICI PROPERTIES INC | 0.045987 |
| BANK OF AMERICA CORP | 0.272866 |
| KGHM POLSKA MIEDZ SA | 0.005882 |
| FAST RETAILING CO LTD ORD | 0.007554 |
| SAPUTO INC | 0.010238 |
| SPOTIFY TECHNOLOGY SA | 0.006704 |
| ORLEN SA | 0.025079 |
| UNILEVER PLC | 0.092622 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001939 |
| SAAB AB CLASS B | 0.01327 |
| LOEWS CORP | 0.007342 |
| DAI-ICHI LIFE HOLDINGS INC | 0.150429 |
| ESTEE LAUDER COMPANIES INC | 0.010521 |
| EXPERIAN PLC | 0.039534 |
| AGILENT TECHNOLOGIES INC | 0.012198 |
| APPLE INC | 0.619961 |
| MEBUKI FINANCIAL GROUP INC | 0.037818 |
| VERISIGN INC | 0.003439 |
| DNB BANK ASA | 0.035304 |
| IHI CORP | 0.044221 |
| SCHLUMBERGER NV | 0.064229 |
| MITSUBISHI MOTORS CORP ORD | 0.027299 |
| BRIDGESTONE CORP ORD | 0.047267 |
| US BANCORP | 0.064651 |
| TELSTRA GROUP LTD | 0.484432 |
| DOORDASH INC | 0.014727 |
| MBANK SA | 0.000565 |
| GENERAL MOTORS CO | 0.040173 |
| BARCLAYS PLC | 0.597441 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022401 |
| FRONTLINE PLC | 0.006173 |
| TRYG AS | 0.014384 |
| AEON CO LTD ORD | 0.103111 |
| INPEX CORP | 0.036516 |
| KAO CORP | 0.019061 |
| KYUSHU RAILWAY COMPANY | 0.005955 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.082432 |
| SANDS CHINA LTD | 0.104552 |
| BIG SHOPPING CENTERS LTD. | 0.000685 |
| SANRIO CO LTD ORD | 0.034907 |
| NEXTERA ENERGY INC | 0.089726 |
| KANSAI ELECTRIC POWER CO ORD | 0.03879 |
| ITOCHU CORP ORD | 0.267848 |
| TRIMBLE INC | 0.010231 |
| HONG KONG & CHINA GAS LTD ORD | 0.467827 |
| GARMIN LTD | 0.0066 |
| SGH LTD | 0.008339 |
| SUMITOMO FORESTRY CO LTD | 0.021475 |
| MERCURY NZ LTD | 0.028736 |
| FRESNILLO PLC | 0.007945 |
| PRO MEDICUS LTD | 0.002105 |
| BLOCK INC | 0.023341 |
| CARRIER GLOBAL CORP | 0.033787 |
| SHERWIN-WILLIAMS CO | 0.009867 |
| KANSAI PAINT CO LTD | 0.006309 |
| CITIZENS FINANCIAL GROUP INC | 0.018423 |
| MARRIOTT INTERNATIONAL -CL A | 0.010074 |
| YAMAHA CORP ORD | 0.01537 |
| AUTOSTORE HOLDINGS LTD | 0.045973 |
| WISETECH GLOBAL LTD | 0.007821 |
| AMGEN INC | 0.02313 |
| NIDEC CORP ORD | 0.038556 |
| ZSCALER INC | 0.004195 |
| ALPHABET INC-CL A | 0.250469 |
| NGK INSULATORS LTD ORD | 0.010164 |
| IDEXX LABORATORIES INC | 0.00341 |
| CGI INC - CLASS A | 0.00829 |
| TPG TELECOM LTD | 0.021739 |
| CCL INDUSTRIES INC | 0.006071 |
| ZIJIN GOLD INTL ORD | 0.009795 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002331 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004992 |
| COPART INC | 0.037032 |
| EQUINIX INC | 0.00422 |
| CYBERAGENT INC | 0.017846 |
| NOVO NORDISK A/S | 0.135746 |
| NISSAN CHEMICAL CORP | 0.005437 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019916 |
| NOVONESIS AS CLASS B | 0.015622 |
| GENUINE PARTS CO | 0.005871 |
| MEGA OR HOLDINGS LTD | 0.000972 |
| SINO LAND CO LTD ORD | 0.159065 |
| NH FOODS LTD | 0.003653 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008485 |
| SUMITOMO CHEMICAL CO LTD | 0.061785 |
| SIMON PROPERTY GROUP INC | 0.013925 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004411 |
| BOMBARDIER INC | 0.0001 |
| AISIN CORP | 0.021374 |
| ROBLOX CORP | 0.0269 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005869 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022737 |
| NISSHIN SEIFUN GROUP INC | 0.01052 |
| QUALCOMM INC | 0.046115 |
| GLENCORE PLC | 0.410636 |
| SHUFERSAL LTD ORD B | 0.011482 |
| OLD DOMINION FREIGHT LINE INC | 0.007904 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.114345 |
| RENESAS ELECTRONICS CORP | 0.070269 |
| FOOD & LIFE COMPANIES LTD | 0.004635 |
| AKER BP ASA | 0.013228 |
| UNITEDHEALTH GROUP INC | 0.038977 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.021549 |
| LAM RESEARCH CORP | 0.054025 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003982 |
| FUJIFILM HOLDINGS CORP ORD | 0.050148 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018741 |
| CONOCOPHILLIPS | 0.053218 |
| COSTCO WHOLESALE CORP | 0.0191 |
| OMRON CORP ORD | 0.007572 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038834 |
| HOWMET AEROSPACE INC | 0.01715 |
| SALESFORCE INC | 0.039202 |
| KINGFISHER PLC | 0.073943 |
| SOUTHERN COMPANY THE | 0.047359 |
| NIPPON BUILDING FUND INC. | 0.000358 |
| MEIJI HOLDINGS CO LTD | 0.010394 |
| AVIVA PLC | 0.131812 |
| THULE GROUP AB/THE | 0.004649 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.254731 |
| D R HORTON INC | 0.011123 |
| VISTRA CORP | 0.014389 |
| AT&T | 0.30553 |
| FIRST QUANTUM MINERALS LTD | 0.029021 |
| NIPPON STEEL CORP | 0.216397 |
| NIPPON PROLOGIS REIT INC | 0.000307 |
| ENBRIDGE INC | 0.093971 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.071952 |
| MIGDAL INSURANCE CO LTD ORD | 0.023495 |
| NATIONAL AUSTRALIA BANK LTD | 0.131617 |
| MARSH & MCLENNAN COS | 0.021077 |
| LENNAR CORP | 0.009478 |
| AMPHENOL CORP NEW CL A | 0.05197 |
| AIRTEL AFRICA PLC | 0.02483 |
| JAPAN EXCHANGE GROUP INC | 0.043845 |
| VOLVO CAR AB-B W/I | 0.020029 |
| FOX CORP CLASS A (NEW) | 0.008898 |
| SUNCORP GROUP LTD | 0.046653 |
| LAND SECURITIES GROUP PLC | 0.032098 |
| TRUIST FINANCIAL CORP | 0.055092 |
| SWIRE PACIFIC LTD ORD A | 0.01579 |
| AKER ASA CLASS A | 0.000953 |
| CHARTER HALL GROUP | 0.020052 |
| CENCORA INC | 0.007478 |
| APA GROUP | 0.056694 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.035597 |
| DAIFUKU CO LTD | 0.014192 |
| MOWI ASA | 0.019464 |
| HEXAGON AB CLASS B | 0.088856 |
| SYNCHRONY FINANCIAL | 0.015512 |
| GE VERNOVA LLC | 0.011659 |
| RECKITT BENCKISER GROUP PLC | 0.027756 |
| KOKUSAI ELECTRIC CORP | 0.006058 |
| TE CONNECTIVITY LTD | 0.012662 |
| CHENIERE ENERGY INC | 0.009226 |
| AJINOMOTO CO INC | 0.036982 |
| NATWEST GROUP PLC | 0.332614 |
| TC ENERGY CORP | 0.044855 |
| MICROSOFT CORP | 0.316083 |
| SPAREBANK 1 SR NORGE ASA | 0.008913 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066721 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.093112 |
| WESTPAC BANKING CORPORATION | 0.146812 |
| CINTAS CORP | 0.01472 |
| JAPAN POST HOLDINGS CO LTD | 0.074435 |
| ICL GROUP LTD | 0.030096 |
| SEIBU HOLDINGS INC | 0.009612 |
| PINTEREST INC | 0.025594 |
| TESCO PLC | 0.275489 |
| SHISEIDO CO LTD | 0.016878 |
| SAGAX AB-D | 0.004864 |
| TOKYO METRO CO LTD | 0.012526 |
| MOODYS CORP | 0.006642 |
| PROCTER & GAMBLE CO | 0.100644 |
| GOLDMAN SACHS GROUP INC | 0.012861 |
| LINDE PLC | 0.020094 |
| HITACHI LTD | 0.187787 |
| SHIMANO INC | 0.003236 |
| FREEPORT-MCMORAN INC | 0.061659 |
| BAYCURRENT CONSULTING INC | 0.005567 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018964 |
| ETORO GROUP LTD | 0.000994 |
| STANLEY ELECTRIC CO LTD | 0.003891 |
| CORTEVA INC | 0.029109 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.254534 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008786 |
| NATIONAL GRID PLC | 0.21383 |
| XINYI GLASS HOLDINGS CO LTD | 0.075142 |
| MASTERCARD INC-CLASS A | 0.034352 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023639 |
| LLOYDS BANKING GROUP PLC | 2.527954 |
| HIROSE ELECTRIC CO LTD ORD | 0.001243 |
| TOKYU CORP | 0.021348 |
| PALO ALTO NETWORKS INC | 0.034269 |
| MINEBEA MITSUMI INC | 0.014344 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.134134 |
| SEMBCORP INDUSTRIES LTD | 0.038808 |
| ABBVIE INC | 0.076103 |
| FOX CORP CLASS B (NEW) | 0.006264 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051436 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005692 |
| NICHIREI CORP ORD | 0.009137 |
| TORAY INDUSTRIES INC ORD | 0.058871 |
| MTR CORPORATION LTD | 0.067745 |
| IREN LTD | 0.013657 |
| MORGAN STANLEY | 0.052394 |
| MONOTARO CO LTD | 0.010642 |
| SHAPIR ENGINEERING AND INDUS | 0.006123 |
| UNICHARM CORP ORD | 0.048395 |
| CARNIVAL CORP | 0.044963 |
| CENOVUS ENERGY INC | 0.057404 |
| AMDOCS LTD | 0.004565 |
| SCREEN HOLDINGS CO LTD | 0.007054 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000773 |
| PERSOL HOLDINGS CO LTD | 0.077542 |
| TERUMO CORP | 0.057885 |
| RENTOKIL INITIAL PLC | 0.108784 |
| LPP SA | 0.000048 |
| BUNZL PLC | 0.013906 |
| HOYA CORP ORD | 0.014474 |
| KUBOTA CORP | 0.040218 |
| LM ERICSSON TELEFON AB CLASS B | 0.126571 |
| SCHINDLER HOLDING AG ORD | 0.000852 |
| GREAT WEST LIFECO | 0.01148 |
| CITIGROUP INC | 0.077088 |
| THOMSON REUTERS CORP | 0.00582 |
| SMITHS GROUP PLC | 0.013773 |
| ARTHUR J GALLAGHER & CO | 0.010959 |
| TOYOTA MOTOR CORP | 0.454441 |
| SOUTHERN COPPER CORP | 0.003927 |
| ASAHI INTECC CO LTD | 0.00963 |
| ATLASSIAN CORPORATION PLC | 0.007226 |
| NUTRIEN LTD | 0.020834 |
| TOPPAN HOLDINGS INC | 0.010747 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0172 |
| SOFTBANK GROUP CORP | 0.160174 |
| DBS GROUP HOLDINGS LTD | 0.086442 |
| CENTRAL JAPAN RAILWAY CO | 0.040157 |
| SOUTH32 LTD | 0.192326 |
| MITSUBISHI CORP | 0.144666 |
| MURATA MANUFACTURING LTD ORD | 0.07228 |
| META PLATFORMS INC | 0.093465 |
| TOBU RAILWAY CO LTD | 0.008106 |
| SIKA AG | 0.006556 |
| T ROWE PRICE GROUP INC | 0.009241 |
| PHILLIPS 66 | 0.017334 |
| GEORGE WESTON LTD | 0.0067 |
| ROPER TECHNOLOGIES INC | 0.004627 |
| ALFRESA HOLDINGS CORP ORD | 0.007433 |
| GFL ENVIRONMENTAL INC | 0.010038 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.060254 |
| SEGRO PLC | 0.053414 |
| ELEVANCE HEALTH INC | 0.009556 |
| RTX CORPORATION | 0.05779 |
| MARATHON PETROLEUM CORP | 0.012942 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.027894 |
| LINK REIT | 0.112588 |
| VEEVA SYSTEMS INC | 0.006474 |
| SANWA HOLDINGS CORP | 0.007961 |
| COMPUTERSHARE LTD ORD | 0.022191 |
| SITC INTERNATIONAL HOLDINGS | 0.057743 |
| KENVUE INC | 0.082549 |
| ISRAEL CORP LTD | 0.000156 |
| TDK CORP ORD | 0.081733 |
| ORACLE CORP JAPAN ORD | 0.001435 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019765 |
| MARKS AND SPENCER GROUP PLC | 0.087257 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004536 |
| WW GRAINGER INC | 0.001854 |
| NEWMONT CORP | 0.047037 |
| SPAREBANK 1 SMN | 0.004419 |
| NETAPP INC | 0.00851 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03241 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.057324 |
| WIX.COM LTD | 0.002279 |
| DIAGEO PLC | 0.095933 |
| TOKIO MARINE HOLDINGS INC | 0.075281 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025865 |
| TEXAS INSTRUMENTS INC | 0.038995 |
| WALMART INC | 0.186688 |
| CHIBA BANK LTD ORD | 0.026993 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003677 |
| QUEBECOR INC - CL B | 0.006554 |
| ISUZU MOTORS LTD | 0.023994 |
| ARCHER-DANIELS-MIDLAND CO | 0.020566 |
| TAISEI CORP ORD | 0.0065 |
| QBE INSURANCE GROUP LTD | 0.064839 |
| ACCENTURE PLC-CL A | 0.026525 |
| OJI PAPER CO LTD | 0.034241 |
| VERTEX PHARMACEUTICALS INC | 0.010927 |
| OBIC CO LTD ORD | 0.014026 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007546 |
| SUN HUNG KAI PROPERTIES | 0.057224 |
| AIRBNB INC | 0.017675 |
| ASSA ABLOY AB CLASS B | 0.041861 |
| TOURMALINE OIL CORP | 0.015587 |
| CAPITALAND INVESTMENT LTD | 0.097996 |
| EVOLUTION AB | 0.005741 |
| STANDARD LIFE PLC | 0.032471 |
| PANASONIC HOLDINGS CORP | 0.095757 |
| COUPANG INC | 0.048967 |
| MITSUBISHI ESTATE CO LTD ORD | 0.049731 |
| TELE2 AB | 0.02335 |
| TRANSURBAN GROUP | 0.134079 |
| SWISS RE AG | 0.011607 |
| AUCKLAND INTL AIRPORT LTD | 0.073076 |
| BANK LEUMI LE-ISRAEL ORD | 0.063797 |
| SEMPRA ENERGY | 0.028108 |
| DEXUS/AU | 0.045756 |
| O REILLY AUTOMOTIVE INC | 0.036314 |
| TRADE DESK INC/THE -CLASS A | 0.018809 |
| SEGA SAMMY HOLDINGS INC | 0.006598 |
| INTUIT INC | 0.011672 |
| ADVANCED MICRO DEVICES | 0.069685 |
| LUNDIN MINING CORP | 0.029411 |
| NIBE INDUSTRIER AB | 0.063585 |
| CANON INC | 0.038807 |
| DISCO CORP ORD | 0.003846 |
| TOHO CO LTD ORD | 0.023361 |
| FORD MOTOR CO | 0.168445 |
| AMETEK INC | 0.009928 |
| ADMIRAL GROUP PLC | 0.01013 |
| TORONTO-DOMINION BANK | 0.072694 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027569 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003586 |
| PHILIP MORRIS INTERNATIONAL | 0.067025 |
| DATADOG INC | 0.013601 |
| KEYENCE CORP ORD | 0.007927 |
| HOLMEN AB | 0.003223 |
| MELISRON LTD ORD | 0.001071 |
| SEKISUI HOUSE LTD ORD | 0.025743 |
| SECOM CO LTD ORD | 0.017908 |
| COINBASE GLOBAL INC -CLASS A | 0.009564 |
| NETFLIX INC | 0.196914 |
| PHOENIX HOLDINGS LTD/THE | 0.010009 |
| YAMAZAKI BAKING CO LTD | 0.005709 |
| TOMRA SYSTEMS ASA | 0.010057 |
| IMPERIAL OIL LTD | 0.006205 |
| BROTHER INDUSTRIES LTD ORD | 0.010837 |
| GLP J-REIT/D | 0.000199 |
| AMOT INVESTMENTS LTD. | 0.010517 |
| ALS LTD | 0.021218 |
| TOKYO ELECTRON LTD ORD | 0.019498 |
| ORKLA ASA | 0.032088 |
| BHP GROUP LTD | 0.214921 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001241 |
| HYDRO ONE LTD | 0.013634 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144856 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342855 |
| HUSQVARNA AB | 0.01662 |
| ANGLO AMERICAN PLC | 0.043069 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03527 |
| ATLAS COPCO AB | 0.064845 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007422 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003084 |
| KINROSS GOLD CORP | 0.051522 |
| QUEST DIAGNOSTICS INC | 0.004769 |
| CANADIAN TIRE CORP-CLASS A | 0.00214 |
| SHIMADZU CORP ORD | 0.010041 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018381 |
| BOSTON SCIENTIFIC CORP | 0.063737 |
| SWIRE PROPERTIES LTD | 0.044646 |
| MITSUI O.S.K. LINES LTD | 0.014588 |
| MACQUARIE GROUP LTD ORD | 0.015404 |
| AXFOOD AB | 0.00467 |
| AMADA CO LTD | 0.01343 |
| DAIKIN INDUSTRIES LTD ORD | 0.011725 |
| SHOPIFY INC | 0.050745 |
| SHIONOGI & CO LTD ORD | 0.032742 |
| ANTOFAGASTA PLC | 0.014913 |
| MEDIBANK PRIVATE | 0.118688 |
| GENMAB A/S | 0.002667 |
| VERISK ANALYTICS INC | 0.005972 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.036978 |
| SUMITOMO PHARMA CO LTD | 0.006616 |
| A2 MILK CO LTD | 0.02926 |
| ZURICH INSURANCE GROUP AG | 0.006251 |
| SKF AB CLASS B | 0.014546 |
| PEARSON PLC | 0.026333 |
| NOMURA HOLDINGS INC ORD | 0.129966 |
| INTERNATIONAL PAPER CO | 0.022435 |
| PILBARA MINERALS LTD | 0.126395 |
| ORSTED A/S | 0.019939 |
| HALLIBURTON CO | 0.036161 |
| ROYALTY PHARMA PLC- CL A | 0.016762 |
| AIA GROUP LTD | 0.45258 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.035693 |
| KEYERA CORP | 0.009844 |
| HAFNIA LTD | 0.011709 |
| RIO TINTO PLC | 0.046205 |
| CENTRICA PLC | 0.198663 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005558 |
| MARUBENI CORP ORD | 0.062619 |
| DIGITAL REALTY TRUST INC | 0.014807 |
| IGM FINANCIAL INC. | 0.003819 |
| CAPITALAND ASCENDAS REIT | 0.167109 |
| CAPCOM CO LTD | 0.014424 |
| SCHWAB (CHARLES) CORP | 0.072218 |
| EBAY INC | 0.019436 |
| INTUITIVE SURGICAL INC | 0.01521 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009189 |
| M & T BANK CORP | 0.006602 |
| NIPPON EXPRESS HOLDINGS CO | 0.008939 |
| INGERSOLL-RAND INC | 0.017 |
| AZRIELI GROUP LTD ORD | 0.001576 |
| LEIDOS HOLDINGS INC | 0.005487 |
| AMERIPRISE FINANCIAL INC | 0.003999 |
| VERIZON COMMUNICATIONS INC | 0.181922 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000177 |
| QANTAS AIRWAYS LTD ORD | 0.064716 |
| GALDERMA GROUP AG | 0.006706 |
| AGC INC | 0.008342 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056746 |
| L3HARRIS TECHNOLOGIES INC | 0.008037 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002556 |
| VERISURE | 0.005766 |
| STRAUMANN HOLDING AG | 0.004593 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052758 |
| WELLTOWER INC | 0.029584 |
| ORICA LTD ORD | 0.020115 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.017286 |
| MIVNE REAL ESTATE KD LTD | 0.02452 |
| WORLEY LTD | 0.020356 |
| HKT TRUST AND HKT LTD | 0.155667 |
| KEPPEL CORP LTD ORD | 0.059584 |
| AUTOMATIC DATA PROCESSING | 0.017412 |
| FLUTTER ENTERTAINMENT PLC | 0.007553 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058678 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00521 |
| SOJITZ CORP ORD | 0.008971 |
| DENTSU GROUP INC | 0.008435 |
| LOWES COS INC | 0.024151 |
| ZOETIS INC | 0.01899 |
| STRATEGY INC-CL A | 0.011523 |
| AUTOZONE INC | 0.000712 |
| FIRSTENERGY | 0.023624 |
| BUDWEISER BREWING CO APAC LTD | 0.072977 |
| CAPITAL ONE FINANCIAL CORP | 0.027222 |
| WOOLWORTHS GROUP LTD | 0.052213 |
| SEVERN TRENT PLC | 0.011455 |
| EDISON INTERNATIONAL | 0.01659 |
| AMAZON.COM INC | 0.411491 |
| MAPLETREE LOGISTICS TRUST | 0.14793 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.098536 |
| HALMA PLC | 0.016235 |
| NEXON CO. LTD | 0.013685 |
| SANTANDER BANK POLSKA SA | 0.001666 |
| PRUDENTIAL PLC | 0.109853 |
| AMERICAN EXPRESS CO | 0.023335 |
| RIO TINTO LTD | 0.015972 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065228 |
| CENTERPOINT ENERGY INC | 0.028125 |
| HCA HEALTHCARE INC | 0.006778 |
| BERKSHIRE HATHAWAY INC-CL B | 0.058978 |
| SHIMIZU CORP ORD | 0.023126 |
| QUANTA SERVICES INC | 0.006355 |
| BEIJER REF AB | 0.01734 |
| Applovin Corp | 0.010936 |
| TJX COMPANIES INC | 0.047838 |
| DEXCOM INC | 0.016766 |
| KURARAY CO LTD | 0.012125 |
| NORTHROP GRUMMAN CORP | 0.006138 |
| VOLVO AB ORD A | 0.00818 |
| KEURIG DR PEPPER INC | 0.055417 |
| LEROY SEAFOOD GROUP ASA | 0.011568 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00126 |
| WHEATON PRECIOUS METALS CORP | 0.019537 |
| WOODSIDE ENERGY GROUP LTD | 0.081851 |
| ARISTA NETWORKS INC | 0.044569 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00019 |
| BANK OF MONTREAL | 0.030559 |
| NEXT VISION STABILIZED SYSTE | 0.003063 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| ABB LTD-REG | 0.068294 |
| MARTIN MARIETTA MATERIALS | 0.002587 |
| MCKESSON CORP | 0.005316 |
| KIKKOMAN CORP ORD | 0.032048 |
| RYOHIN KEIKAKU CO LTD ORD | 0.022192 |
| AAK AB | 0.007567 |
| DEERE & CO | 0.010641 |
| MOTOROLA SOLUTIONS INC | 0.007158 |
| BROOKFIELD CORP | 0.095314 |
| IVANHOE MINES LTD | 0.031047 |
| SOFTBANK CORP | 1.215023 |
| YARA INTERNATIONAL ASA | 0.006626 |
| WILLIS TOWERS WATSON PLC | 0.004127 |
| SWISS LIFE HOLDING AG | 0.001224 |
| PARTNERS GROUP HOLDING AG | 0.000929 |
| LULULEMON ATHLETICA INC | 0.004408 |
| SBA COMMUNICATIONS CORP-CL A | 0.004536 |
| METLIFE INC | 0.023762 |
| TRANE TECHNOLOGIES PLC | 0.009539 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.03369 |
| TBS HOLDINGS INC | 0.0056 |
| BANK OF NEW YORK MELLON CORP | 0.030022 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010865 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02347 |
| GSK PLC | 0.175599 |
| CUMMINS INC | 0.005935 |
| PROLOGIS INC | 0.039942 |
| MERIDIAN ENERGY LTD | 0.055697 |
| TOYOTA TSUSHO CORP ORD | 0.028434 |
| AMPOL LTD | 0.010268 |
| MITSUBISHI GAS CHEMICAL CO | 0.007158 |
| EPIROC AB-A | 0.026778 |
| CME GROUP INC | 0.015497 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007582 |
| TECK RESOURCES LIMITED CLASS B | 0.018535 |
| INTERCONTINENTAL EXCHANGE INC | 0.024315 |
| SYSCO CORP | 0.020623 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055442 |
| CLP HOLDINGS LTD | 0.078037 |
| SUN LIFE FINANCIAL INC | 0.024006 |
| LONZA GROUP AG | 0.003027 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00983 |
| PANDORA A/S | 0.003327 |
| INTERACTIVE BROKERS GROUP INC | 0.018224 |
| ROGERS COMMUNICATIONS INC-B | 0.016426 |
| AXON ENTERPRISE INC | 0.003201 |
| NOVA LTD | 0.001316 |
| WEIR GROUP PLC | 0.011181 |
| ALTAGAS LTD | 0.013336 |
| TELENOR ASA | 0.027161 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.037866 |
| NORSK HYDRO ASA | 0.054606 |
| ROLLS-ROYCE HOLDINGS PLC | 0.362254 |
| INFORMA PLC | 0.055521 |
| NITORI HOLDINGS CO LTD | 0.016331 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.005589 |
| KAWASAKI KISEN KAISHA LTD | 0.015586 |
| ORACLE CORP | 0.07237 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019631 |
| ALLSTATE CORP | 0.011226 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.064247 |
| OSAKA GAS CO LTD | 0.015496 |
| TAKEDA PHARMACEUTICAL | 0.066197 |
| EMPIRE CO LTD A | 0.00537 |
| CARLSBERG AS CLASS B | 0.003888 |
| DARDEN RESTAURANTS INC | 0.004946 |
| SHELL PLC | 0.246068 |
| IRON MTN INC | 0.012625 |
| UBS GROUP AG | 0.1356 |
| DANSKE BANK A/S | 0.027765 |
| DTE ENERGY CO | 0.008893 |
| FUJIKURA LTD | 0.062581 |
| INVESTOR AB CLASS B | 0.075714 |
| 3I GROUP PLC ORD | 0.042084 |
| CADENCE DESIGN SYSTEMS INC | 0.011692 |
| HONDA MOTOR | 0.199149 |
| TOSOH CORP | 0.012919 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008572 |
| REGENERON PHARMACEUTICALS | 0.004291 |
| ANALOG DEVICES INC | 0.021039 |
| GPT GROUP | 0.082512 |
| ADVANTEST CORP ORD | 0.031622 |
| MANULIFE FINANCIAL CORP | 0.072604 |
| METTLER-TOLEDO INTL | 0.000875 |
| FORTESCUE METALS GROUP LTD | 0.068011 |
| PRUDENTIAL FINANCIAL INC | 0.015066 |
| USS CO (TOKAI) LTD ORD | 0.014848 |
| KYOTO FINANCIAL GROUP INC | 0.01264 |
| SINGAPORE AIRLINES LTD ORD | 0.060496 |
| J FRONT RETAILING CO LTD ORD | 0.010747 |
| ANA HOLDINGS INC | 0.019261 |
| SPAREBANKEN NORGE | 0.004977 |
| XYLEM INC | 0.010423 |
| CONSTELLATION SOFTWARE INC | 0.000862 |
| KOMATSU LTD | 0.037633 |
| BIOGEN INC | 0.006284 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043538 |
| BANDAI NAMCO HOLDINGS INC | 0.024394 |
| CHUBB LTD | 0.015766 |
| SCENTRE GROUP | 0.224715 |
| ROLLINS INC | 0.012821 |
| ULTA BEAUTY INC | 0.001905 |
| GENTING SINGAPORE PLC | 0.244465 |
| SBI HOLDINGS INC ORD | 0.025681 |
| EXPEDIA GROUP INC | 0.005022 |
| YUM! BRANDS | 0.011957 |
| WALLENIUS WILHELMSEN ASA | 0.004375 |
| AZBIL (YAMATAKE) CORP ORD | 0.019865 |
| DRAFTKINGS INC | 0.020689 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014054 |
| WASTE CONNECTIONS INC | 0.011004 |
| OVERSEA-CHINESE BANKING CORP | 0.138452 |
| HASEKO CORP ORD | 0.009744 |
| CDW CORP/DE | 0.0056 |
| HULIC CO LTD | 0.023719 |
| TFI INTERNATIONAL INC | 0.00317 |
| GRAB HOLDINGS LTD - CL A | 0.114991 |
| DELTA AIR LINES | 0.028058 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00152 |
| EVOLUTION MINING LTD | 0.086643 |
| BARRICK MINING CORP | 0.072286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.072182 |
| BCE INC | 0.040193 |
| ATMOS ENERGY CORP | 0.006951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000308 |
| JFE HOLDINGS INC | 0.025389 |
| GETINGE AB CLASS B | 0.009376 |
| KLA CORP | 0.005659 |
| REALTY INCOME CORP | 0.039635 |
| TREND MICRO INC | 0.005361 |
| BLUESCOPE STEEL LTD | 0.01881 |
| HK ELECTRIC INVESTMENTS LTD | 0.097531 |
| IQVIA HOLDINGS INC | 0.007281 |
| EQUIFAX INC | 0.005233 |
| TEL AVIV STOCK EXCHANGE LTD | 0.002957 |
| SUMITOMO MITSUI FINANCIAL GR | 0.164216 |
| SANDVIK AB | 0.045119 |
| WISE PLC - A | 0.029203 |
| J SAINSBURY PLC | 0.073275 |
| IA FINANCIAL CORP INC | 0.003952 |
| FOSUN INTERNATIONAL LTD | 0.089511 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026285 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016044 |
| MITSUBISHI CHEMICAL GROUP | 0.054033 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017484 |
| JB HI-FI LTD ORD | 0.004667 |
| DELEK GROUP LTD ORD | 0.000397 |
| ILLINOIS TOOL WORKS | 0.012421 |
| ROCHE HOLDING AG ORD BRR | 0.001237 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.099734 |
| SNOWFLAKE INC | 0.013867 |
| PEPSICO INC | 0.058898 |
| BAE SYSTEMS PLC | 0.129407 |
| INTERTEK GROUP PLC | 0.006617 |
| PALANTIR TECHNOLOGIES INC | 0.091345 |
| SSAB AB | 0.009251 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.023025 |
| REECE LTD | 0.00991 |
| CITY DEVELOPMENTS LTD ORD | 0.016863 |
| JAPAN POST BANK CO LTD | 0.058507 |
| GEBERIT AG | 0.001402 |
| ONEOK INC | 0.02709 |
| ROBINHOOD MARKETS INC - A | 0.0325 |
| HIKARI TSUSHIN INC ORD | 0.000584 |
| MELROSE INDUSTRIES PLC | 0.053711 |
| WEC ENERGY GROUP INC | 0.014006 |
| JPMORGAN CHASE & CO | 0.116968 |
| BOMBARDIER INC | 0.003748 |
| ALAMOS GOLD INC | 0.017793 |
| ZOZO INC | 0.017032 |
| SALMAR ASA | 0.002931 |
| PAYCHEX INC | 0.013813 |
| FANUC CORP | 0.039715 |
| FRANCO-NEVADA CORP | 0.008238 |
| PACK.CORP.OF AM. | 0.003826 |
| SHARP CORP | 0.011952 |
| BOEING CO/THE | 0.032492 |
| ZIMMER BIOMET HOLDINGS INC | 0.008532 |
| STRYKER CORP | 0.014851 |
| LOBLAW COMPANIES LTD. | 0.023079 |
| NORDIC SEMICONDUCTOR ASA | 0.007859 |
| OPEN TEXT CORP | 0.01069 |
| SNAP-ON INC | 0.002205 |
| MITSUBISHI HC CAPITAL INC | 0.035882 |
| POWER CORP OF CANADA | 0.023028 |
| DOLLAR TREE | 0.008047 |
| AMERICAN TOWER CORP | 0.02016 |
| ORIENTAL LAND CO LTD ORD | 0.047014 |
| NEC CORP ORD | 0.053528 |
| FIFTH THIRD BANCORP | 0.028407 |
| APPLIED MATERIALS INC | 0.034094 |
| BRISTOL-MYERS SQUIBB CO | 0.087678 |
| DOVER CORP | 0.005893 |
| PAYPAL HOLDINGS INC. | 0.040311 |
| ESSITY AB CLASS B | 0.025723 |
| MIRVAC GROUP | 0.169631 |
| ROYAL BANK OF CANADA | 0.060369 |
| DUPONT DE NEMOURS INC | 0.018033 |
| ANGLOGOLD ASHANTI PLC | 0.021591 |
| BROADCOM INC | 0.200311 |
| CSL LTD ORD | 0.020796 |
| ALCON INC | 0.021195 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.020439 |
| TESLA INC | 0.124812 |
| JAPAN POST INSURANCE CO LTD | 0.02296 |
| HUBSPOT INC | 0.002161 |
| EBOS GROUP LTD | 0.008401 |
| DELL TECHNOLOGIES INC - C | 0.012656 |
| VEND MARKETPLC ASA CLASS B | 0.006343 |
| EOG RESOURCES INC | 0.023502 |
| AMERICAN WATER WORKS CO INC | 0.0084 |
| MONSTER BEVERAGE CORP | 0.029894 |
| CMS ENERGY CORP | 0.013053 |
| WELLS FARGO & CO | 0.135244 |
| PULTE GROUP INC | 0.00832 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020784 |
| CIRCLE INTERNET GROUP INC | 0.005991 |
| COSTAR GROUP INC | 0.017978 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.280588 |
| MARVELL TECHNOLOGY INC | 0.036415 |
| YAMAHA MOTOR CO LTD ORD | 0.037467 |
| BAKER HUGHES CO | 0.042462 |
| METAPLANET INC | 0.045686 |
| SEATRIUM LTD | 0.139154 |
| WH GROUP LTD | 0.327336 |
| ORIX JREIT INC ORD | 0.000236 |
| ALTRIA GROUP INC | 0.072371 |
| WHITEHAVEN COAL LTD | 0.034875 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007999 |
| LOCKHEED MARTIN CORP | 0.009971 |
| KEYSIGHT TECHNOLOGIES INC | 0.007383 |
| LUNDIN GOLD INC | 0.00425 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.307974 |
| TRACTOR SUPPLY COMPANY | 0.022731 |
| AIR WATER INC | 0.008714 |
| RINNAI CORP ORD | 0.004377 |
| EISAI | 0.011058 |
| CORNING INC | 0.033373 |
| ROCHE HOLDING AG | 0.030284 |
| AVALONBAY COMMUNITIES INC | 0.00612 |
| GLOBAL-E ONLINE LTD | 0.004247 |
| DUKE ENERGY CORP | 0.03347 |
| LIVE NATION ENTERTAINMENT IN | 0.006831 |
| MERCK & CO. INC. | 0.106956 |
| TYSON FOODS INC | 0.012007 |
| EAST JAPAN RAILWAY CO | 0.042533 |
| HOME DEPOT INC | 0.042857 |
| CISCO SYSTEMS INC | 0.170403 |
| VENTAS INC | 0.020187 |
| NVIDIA CORP | 1.005962 |
| ODDITY TECH CL A ORD | 0.001762 |
| RELX PLC | 0.078289 |
| CHEVRON CORP | 0.081332 |
| BRAMBLES LTD | 0.058497 |
| SUNBELT RENTAL HOLDINGS INC | 0.017941 |
| AUTODESK INC | 0.009128 |
| COLES GROUP LTD | 0.05601 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011393 |
| EXTRA SPACE STORAGE INC | 0.009046 |
| 3M COMPANY | 0.02284 |
| DOMINION ENERGY INC | 0.036769 |
| NORDNET AB (PUBL) | 0.006038 |
| MSCI INC | 0.003129 |
| KINDER MORGAN INC | 0.083746 |
| FASTIGHETS BALDER AB CLASS B | 0.028799 |
| OTSUKA CORP ORD | 0.009472 |
| MISUMI GROUP INC ORD | 0.012282 |
| ENTERGY CORP | 0.019206 |
| INDUSTRIVARDEN AB CLASS A | 0.004178 |
| SUNCOR ENERGY INC | 0.051791 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07427 |
| TRAVELERS COS INC/THE | 0.009578 |
| PNC FINANCIAL SERVICES GROUP | 0.016866 |
| TARGET CORP | 0.019487 |
| SECURITAS AB CLASS B | 0.021646 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013684 |
| XERO LTD | 0.007029 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001642 |
| SIGMA HEALTHCARE LTD | 0.191999 |
| HAMAMATSU PHOTONICS KK ORD | 0.012723 |
| ATLAS COPCO AB CLASS A | 0.109144 |
| INDUTRADE AB | 0.011515 |
| TRELLEBORG AB CLASS B | 0.008597 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.118526 |
| EATON CORPORATION PLC | 0.016653 |
| WARNER BROS DISCOVERY INC | 0.097924 |
| DANAHER CORP | 0.027109 |
| ROCKET COS INC | 0.039311 |
| CDN. UTILITIES LTD A | 0.005409 |
| GOODMAN GROUP ORD UNIT | 0.085945 |
| ASAHI KASEI CORP | 0.053192 |
| ALIMENTATION COUCHE-TARD INC | 0.029952 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006978 |
| TOWER SEMICONDUCTOR LTD | 0.004793 |
| SECTRA AB-B SHS | 0.005672 |
| LYNAS RARE EARTHS LTD | 0.038422 |
| YAMADA HOLDINGS CO LTD | 0.027983 |
| DAIWA SECURITIES GROUP INC ORD | 0.056398 |
| SEEK LTD ORD | 0.014803 |
| NORFOLK SOUTHERN CORP | 0.009657 |
| EQT AB | 0.02204 |
| MEDTRONIC PLC | 0.055271 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023225 |
| AIRPORT CITY LTD. | 0.00243 |
| KKR & CO INC | 0.029328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024688 |
| ELBIT SYSTEMS LTD | 0.001156 |
| LAS VEGAS SANDS CORP | 0.013804 |
| ROCKWELL AUTOMATION INC | 0.004841 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046985 |
| CHINA GAS HOLDINGS LTD | 0.116423 |
| SUZUKI MOTOR CORP ORD | 0.068445 |
| MONDELEZ INTERNATIONAL INC | 0.055563 |
| FUJITSU LTD ORD | 0.077658 |
| NATIONAL BANK OF CANADA | 0.016791 |
| RAYMOND JAMES FINL. | 0.007654 |
| CBRE GROUP INC | 0.012778 |
| UOL GROUP LTD ORD | 0.022524 |
| COMCAST CORP-CLASS A | 0.154305 |
| MICROCHIP TECHNOLOGY INC | 0.022816 |
| NIPPON SANSO HOLDINGS CORP | 0.008043 |
| WATERS CORP | 0.004209 |
| NITERRA CO LTD | 0.006788 |
| BANK OF NOVA SCOTIA | 0.053297 |
| SANDISK CORP | 0.00586 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006108 |
| KYOWA KIRIN CO LTD | 0.010113 |
| FASTENAL CO | 0.049383 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039942 |
| MONGODB INC | 0.003407 |
| REGENCELL BIOSCIENCE HOLDING | 0.001314 |
| WESFARMERS LTD | 0.048474 |
| ORIGIN ENERGY LTD | 0.07365 |
| ASTELLAS PHARMA INC | 0.077007 |
| MATSUKIYOCOCOKARA & CO | 0.014391 |
| BOLIDEN AB | 0.012028 |
| CIGNA GROUP | 0.011303 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007304 |
| AON PLC | 0.008349 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.052368 |
| CANADIAN NATURAL RESOURCES | 0.087772 |
| NICE LTD | 0.002662 |
| MAZDA MOTOR CORP ORD | 0.024804 |
| TELUS CORPORATION | 0.066673 |
| ALNYLAM PHARMACEUTICALS INC | 0.005669 |
| STANTEC INC | 0.004907 |
| KRAFT HEINZ CO THE | 0.036987 |
| QNITY ELECTRONICS INC | 0.009011 |
| SUMITOMO | 0.045831 |
| VISA INC-CLASS A SHARES | 0.072653 |
| EQUINOR ASA | 0.032168 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021502 |
| RAKUTEN BANK ORD | 0.003817 |
| ARCH CAPITAL GROUP LTD | 0.014981 |
| CELLEBRITE DI LTD | 0.005024 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| MAINFREIGHT LTD | 0.003533 |
| MERCADOLIBRE INC | 0.002027 |
| BECTON DICKINSON AND CO | 0.012274 |
| GIVAUDAN SA | 0.000397 |
| CARDINAL HEALTH INC | 0.010239 |
| ARC RESOURCES LTD | 0.02461 |
| AGL ENERGY LTD | 0.025868 |
| STATE STREET CORP | 0.011998 |
| REDDIT INC | 0.005514 |
| SONY FINANCIAL GROUP INC | 0.257722 |
| SPIRAX GROUP PLC | 0.003168 |
| DEVON ENERGY CORPORATION | 0.025303 |
| SOUTHWEST AIRLINES CO | 0.019814 |
| INTACT FINANCIAL CORP. | 0.007671 |
| SINGAPORE TECH ENGINEERING | 0.06546 |
| OCCIDENTAL PETROLEUM CORP | 0.033237 |
| ASSECO POLAND SA | 0.002409 |
| EVERSOURCE ENERGY | 0.015984 |
| FIRSTSERVICE CORP | 0.001712 |
| WILMAR INTERNATIONAL LTD | 0.075126 |
| CHINA MENGNIU DAIRY CO LTD | 0.126057 |
| KROGER CO | 0.025012 |
| MICRON TECHNOLOGY INC | 0.048391 |
| COTERRA ENERGY INC | 0.032364 |
| SSE PLC | 0.051997 |
| SGS SA | 0.007175 |
| DOLLARAMA INC | 0.011487 |
| WESTERN DIGITAL CORP | 0.014699 |
| ALFA LAVAL AB | 0.012156 |
| COLGATE-PALMOLIVE CO | 0.034728 |
| WASTE MANAGEMENT INC | 0.017338 |
| CBOE GLOBAL MARKETS INC | 0.004489 |
| GLOBAL PAYMENTS INC | 0.010119 |
| DSV AS | 0.008181 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.040274 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007243 |
| ROHM CO LTD ORD | 0.014401 |
| SERVICENOW INC | 0.044637 |
| THERMO FISHER SCIENTIFIC INC | 0.016177 |
| SCHINDLER HOLDING AG | 0.001754 |
| BANK MILLENNIUM SA | 0.026101 |
| ICG PLC | 0.012467 |
| COMPASS GROUP PLC | 0.073291 |
| GILEAD SCIENCES INC | 0.053421 |
| CARVANA CO | 0.005724 |
| CONSOLIDATED EDISON INC | 0.015561 |
| HP INC | 0.039501 |
| ARISTOCRAT LEISURE LTD | 0.023975 |
| MITSUI & CO LTD | 0.10362 |
| SMITH & NEPHEW PLC | 0.036628 |
| YASKAWA ELECTRIC CORP ORD | 0.009872 |
| VESTAS WIND SYSTEMS A/S | 0.043378 |
| ENDEAVOUR GROUP | 0.062567 |
| COLOPLAST AS CLASS B | 0.005595 |
| SAGE GROUP PLC | 0.041032 |
| CATERPILLAR INC | 0.020145 |
| ALLEGRO.EU SA | 0.028453 |
| UNITED RENTALS INC | 0.002732 |
| TRANSDIGM GROUP INC | 0.002376 |
| KIMBERLY-CLARK CORP | 0.014259 |
| ADDTECH AB | 0.010296 |
| WORKDAY INC | 0.009108 |
| REPUBLIC SERVICES INC | 0.008702 |
| ANZ GROUP HOLDINGS LTD | 0.12981 |
| CAMECO CORP | 0.0187 |
| UNITED AIRLINES HOLDINGS INC | 0.013896 |
| SUBARU CORP | 0.024481 |
| EBARA CORP ORD | 0.01991 |
| INPOST SA | 0.010301 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031436 |
| BANK POLSKA KASA OPIEKI SA | 0.007605 |
| CLAL INSURANCE ENTERPRISES ORD | 0.002775 |
| GMO PAYMENT GATEWAY INC | 0.001893 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024504 |
| BANK HAPOALIM BM ORD | 0.056306 |
| EVEREST GROUP LTD | 0.001788 |
| M3 (SO-NET M3) INC ORD | 0.017627 |
| STERIS PLC | 0.00422 |
| KOEI TECMO HOLDINGS CO LTD | 0.004874 |
| OTIS WORLDWIDE CORP | 0.016783 |
| YAMATO HDG. | 0.011681 |
| EPIROC AB-B | 0.016255 |
| GILDAN ACTIVEWEAR INC | 0.007166 |
| MGM CHINA HOLDINGS LTD | 0.034887 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012922 |
| METRO INC -A | 0.009209 |
| SYSMEX CORP ORD | 0.020531 |
| PLUS500 LTD | 0.002892 |
| UNION PACIFIC CORP | 0.02553 |
| BLACKSTONE INC | 0.031656 |
| LABCORP HOLDINGS INC | 0.003566 |
| LY CORP | 0.111898 |
| KONAMI GROUP CORP | 0.004124 |
| NOVARTIS AG | 0.081883 |
| RAKUTEN GROUP INC | 0.062023 |
| INDUSTRIVAERDEN AB ORD C | 0.00727 |
| MITSUBISHI ELECTRIC CORP | 0.083144 |
| UNITED UTILITIES PLC | 0.0294 |
| NEXTDC LTD | 0.027503 |
| XCEL ENERGY INC | 0.025478 |
| VICINITY CENTRES | 0.16722 |
| AMRIZE AG | 0.020325 |
| PAN AMERICAN SILVER CORP | 0.018093 |
| HOSHIZAKI CORP | 0.004664 |
| COCA-COLA CO/THE | 0.166794 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.02618 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025625 |
| SANDOZ GROUP AG | 0.017399 |
| RESMED INC | 0.006211 |
| HSBC HOLDINGS PLC | 0.740435 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027781 |
| M&G PLC | 0.09387 |
| CONSTELLATION BRANDS INC CL A | 0.006652 |
| SANTOS LTD | 0.139886 |
| IMPERIAL BRANDS PLC | 0.031794 |
| WHITBREAD PLC | 0.007286 |
| CARSALES COM LTD ORD | 0.014581 |
| TOTO LTD | 0.00609 |
| RICOH CO LTD | 0.022424 |
| CK ASSET HOLDINGS LTD | 0.077902 |
| TOKYO GAS CO LTD | 0.013842 |
| YAKULT HONSHA CO LTD ORD | 0.011484 |
| GE AEROSPACE | 0.045328 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.037647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002207 |
| PPL CORP | 0.031863 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005399 |
| MONDAY.COM LTD | 0.001698 |
| ARES MANAGEMENT CORP | 0.009011 |
| RESONAC HOLDINGS CORP | 0.007625 |
| KANDENKO CO LTD ORD | 0.004388 |
| HONEYWELL INTERNATIONAL INC | 0.02737 |
| BRITISH AMERICAN TOBACCO PLC | 0.089001 |
| PEMBINA PIPELINE CORP | 0.025039 |
| CELESTICA INC | 0.004894 |
| UNITED PARCEL SERVICE-CL B | 0.031859 |
| NORTHERN TRUST CORP | 0.008125 |
| CHURCH & DWIGHT CO INC | 0.010336 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002234 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012167 |
| LASERTEC CORP | 0.00338 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00494 |
| KEYCORP | 0.040022 |
| FISERV INC | 0.023043 |
| HERSHEY CO/THE | 0.006372 |
| MCDONALDS CORP | 0.030654 |
| HOLCIM LTD | 0.020817 |
| GALAXY ENTERTAINMENT GP. | 0.086276 |
| AMEREN CORP | 0.011605 |
| CLOUDFLARE INC - CLASS A | 0.013376 |
| NESTLE SA | 0.110928 |
| NTT INC | 2.310984 |
| SG HOLDINGS CO LTD | 0.011822 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.017022 |
| KDDI CORP (DDI) ORD | 0.131637 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011027 |
| COREWEAVE INC | 0.010452 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000917 |
| NIPPON YUSEN KK | 0.017509 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.006752 |
| ECOLAB INC | 0.010819 |
| SUNDRUG CO LTD ORD | 0.002925 |
| BOOKING HOLDINGS INC | 0.034474 |
| ORIX CORP ORD | 0.048989 |
| SWEDBANK AB CLASS A | 0.036993 |
| AFLAC INC | 0.02019 |
| CROWN CASTLE INC | 0.018687 |
| HALEON PLC | 0.384093 |
| REGIONS FINANCIAL CORP | 0.037736 |
| AIR PRODUCTS & CHEMICALS INC | 0.009447 |
| ASTRAZENECA PLC | 0.064626 |
| PFIZER INC | 0.245093 |
| LIFCO AB | 0.009708 |
| RECRUIT HOLDINGS CO LTD | 0.062963 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.487961 |
| IIDA GROUP HOLDINGS CO LTD | 0.006892 |
| STOREBRAND ASA | 0.017269 |
| SOMPO HOLDINGS INC | 0.039018 |
| TOEI ANIMATION CO LTD | 0.002011 |
| AGNICO-EAGLE MINES | 0.021642 |
| CHIPOTLE MEXICAN GRILL INC | 0.056626 |
| CVS HEALTH CORP | 0.054644 |
| HUNTINGTON BANCSHARES INC/OH | 0.067382 |
| BAKKAFROST P/F | 0.002147 |
| JX ADVANCED META ORD | 0.023011 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012924 |
| CAE INC | 0.013851 |
| WILLIAMS COS INC | 0.052539 |
| ATLAS ARTERIA LTD | 0.042149 |
| SONY GROUP CORP | 0.25796 |
| EDWARDS LIFESCIENCES CORP | 0.02461 |
| FEDEX CORP | 0.009307 |
| FERGUSON PLC | 0.007964 |
| WALT DISNEY CO/THE | 0.076967 |
| STARBUCKS CORP | 0.048069 |
| MAPLETREE INDUSTRIAL TRUST | 0.089234 |
| STRAUSS GROUP LTD ORD A | 0.002262 |
| CSX CORP | 0.080103 |
| SYNOPSYS INC | 0.0082 |
| EMERSON ELECTRIC CO | 0.024144 |
| SUPER MICRO COMPUTER INC | 0.021958 |
| KOITO MANUFACTURING CO LTD ORD | 0.007934 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007967 |
| OLYMPUS | 0.047476 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03834 |
| BT GROUP PLC | 0.255913 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007577 |
| BLACKROCK INC | 0.006632 |
| SEA LTD | 0.012705 |
| EXELON CORP | 0.043446 |
| WHARF HOLDINGS LTD ORD | 0.04122 |
| ENEOS HOLDINGS INC | 0.114479 |
| ASX LTD ORD | 0.008298 |
| GENERAL DYNAMICS CORP | 0.009577 |
| KOBE BUSSAN CO LTD | 0.006092 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006564 |
| NINTENDO CO LTD | 0.049619 |
| REA GROUP LTD | 0.002072 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019886 |
| INFRATIL LTD | 0.039779 |
| MITSUI FUDOSAN CO LTD ORD | 0.117743 |
| ON SEMICONDUCTOR CORPORATION | 0.017294 |
| LOTTERY CORPORATION LTD | 0.095952 |
| MCCORMICK & CO-NON VTG SHRS | 0.010908 |
| POWER ASSETS HOLDINGS LTD | 0.058786 |
| OPEN HOUSE GROUP CO LTD | 0.00313 |
| Var Energi ASA | 0.037844 |
| GLOBALFOUNDRIES INC | 0.003321 |
| SPARK NEW ZEALAND LTD | 0.08025 |
| RB GLOBAL INC | 0.007978 |
| JOHNSON & JOHNSON | 0.103845 |
| DOLLAR GENERAL CORP | 0.009424 |
| OPC ENERGY LTD | 0.006535 |
| WSP GLOBAL INC | 0.005809 |
| ELI LILLY & CO | 0.036433 |
| DIAMONDBACK ENERGY INC | 0.007966 |
| T&D HOLDINGS INC ORD | 0.022215 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004513 |
| MAKITA CORP ORD | 0.010305 |
| CONSTELLATION ENERGY CORPORATION | 0.01345 |
| NITTO DENKO CORP | 0.029047 |
| CHARTER COMMUNICATIONS INC | 0.003545 |
| CVC CAPITAL PARTNERS PLC | 0.027859 |
| ARM HOLDINGS ADR | 0.004254 |
| NEXT PLC | 0.004896 |
| ABC MART INC ORD | 0.003949 |
| ATKINSREALIS GROUP INC | 0.00712 |
| AURIZON HOLDINGS LTD | 0.075309 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009428 |
| ESSEX PROPERTY TRUST INC | 0.002756 |
| BP PLC | 0.611739 |
| PACCAR INC | 0.022327 |
| CD PROJEKT SA | 0.002982 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.015263 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.064108 |
| FORTIS INC | 0.021784 |
| NUCOR CORP | 0.009842 |
| UBER TECHNOLOGIES INC | 0.086364 |
| BARRATT REDROW PLC | 0.057258 |
| CINCINNATI FINANCIAL CORP | 0.006611 |
| LENNAR CORP - B SHS | 0.000355 |
| S&P GLOBAL INC | 0.013044 |
| OBAYASHI CORP ORD | 0.028152 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023968 |
| CROWDSTRIKE HOLDINGS INC | 0.010656 |
| CK HUTCHISON HOLDINGS LTD | 0.114494 |
| NISSAN MOTOR CO LTD ORD | 0.095136 |
| JAPAN AIRLINES CO LTD | 0.018511 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022311 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101949 |
| NIKE INC | 0.050657 |
| TOKYO CENTURY CORP | 0.007066 |
| TOYO SUISAN KAISHA LTD | 0.003935 |
| SWISSCOM AG | 0.001095 |
| JAPAN TOBACCO | 0.047775 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009636 |
| TEVA PHARMACEUTICAL IND LTD | 0.049207 |
| TECHNOLOGY ONE LTD | 0.012514 |
| CONVATEC GROUP PLC | 0.084264 |
| FATTAL HOLDINGS 1998 LTD | 0.000288 |
| KEWPIE (QP) CORP ORD | 0.004442 |
| NORTHERN STAR RESOURCES LTD | 0.058971 |
| PUBLIC STORAGE | 0.006796 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0003 |
| ALPHABET INC C-SHARES | 0.216914 |
| MINERAL RESOURCES LTD ORD | 0.00733 |
| LATOUR INVESTMENT AB ORD B | 0.005812 |
| INVESTOR AB ORD A | 0.021751 |
| FORTIVE CORP | 0.013658 |
| HANKYU HANSHIN HOLDINGS INC | 0.010068 |
| MAGNA INTERNATIONAL INC | 0.011265 |
| UNITED OVERSEAS BANK LTD | 0.054641 |
| VALERO ENERGY | 0.013091 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019453 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
| LIXIL GROUP CORP | 0.01201 |
| SHIMAMURA CORP ORD | 0.006099 |
| ABBOTT LABORATORIES | 0.074637 |
| VERTIV HOLDINGS CO | 0.014963 |
| VULCAN MATERIALS CO | 0.005672 |
| STANDARD CHARTERED PLC | 0.079229 |
| CENTENE CORP | 0.02101 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.018254 |
| ACOM CO LTD ORD | 0.016374 |
| AVANZA BANK H | 0.005146 |
| PARKER HANNIFIN CORP | 0.00548 |
| PG&E CORP | 0.094605 |
| SHIKUN & BINUI LTD ORD | 0.015326 |
| VODAFONE GROUP PLC | 0.814006 |
| SEIKO EPSON CORP ORD | 0.011503 |
| SCHRODERS PLC ORD | 0.03432 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03365 |
| TSURUHA HOLDINGS INC ORD | 0.010607 |
| PPG INDUSTRIES INC | 0.009659 |
| ELECTRONIC ARTS INC | 0.009696 |
| GENERAL MILLS INC | 0.02294 |
| CASTELLUM AB | 0.015068 |
| WR BERKLEY CORP | 0.012925 |
| ASSOCIATED BRITISH FOODS PLC | 0.012714 |
| DINO POLSKA SA | 0.020645 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024823 |
| ADOBE INC | 0.018021 |
| DAIICHI SANKYO CO LTD ORD | 0.074177 |
| ROSS STORES INC | 0.013685 |
| PROTECTOR FORSIKRING ASA | 0.002306 |
| NIKON CORP ORD | 0.010877 |
| TELIA CO AB | 0.097183 |
| MONOLITHIC POWER SYSTEMS INC | 0.001988 |
| PROGRESSIVE CORP | 0.0252 |
| GARTNER INC | 0.003042 |
| MITSUI CHEMICALS INC | 0.01532 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011435 |
| CHOICE PROPERTIES REI | 0.011911 |
| ASICS CORP | 0.027177 |
| BUDIMEX | 0.000549 |
| INTEL CORP | 0.189987 |
| FAIR ISAAC CORP | 0.001012 |
| T-MOBILE US INC | 0.019961 |
| HUMANA INC | 0.005179 |
| CRH PLC | 0.028891 |
| KIOXIA HLDG CORP ORD | 0.007193 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012842 |
| NASDAQ INC | 0.018367 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.421612 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009456 |
| WEST JAPAN RAILWAY CO | 0.018529 |
| LEGAL & GENERAL GROUP PLC ORD | 0.243911 |
| Camtek Ltd | 0.001209 |
| TIS INC | 0.00938 |
| STOCKLAND | 0.104366 |
| KONGSBERG GRUPPEN ASA | 0.018015 |
| VOLVO AB CLASS B | 0.06398 |